Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,752 |
35,200 |
-97.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,608,562 |
1,641,279 |
+9907.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$155,964 |
16,400 |
-99.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,108,832 |
1,738,327 |
+5713.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$156,676 |
29,900 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$158,772 |
30,300 |
+197.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,894 |
10,200 |
-26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$82,386 |
13,800 |
-97.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,931,018 |
490,958 |
+5961.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,535 |
8,100 |
+285.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,435 |
2,100 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,696,049 |
230,755 |
+2858.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,774 |
7,800 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,264,616 |
885,811 |
+3109.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$257,508 |
27,600 |
-37.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$336,274 |
43,900 |
-95.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,140,306 |
932,155 |
+2412.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$284,186 |
37,100 |
+271.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,700 |
10,000 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,550,422 |
524,847 |
+1192.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$352,002 |
40,600 |
+56.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$209,272 |
25,900 |
-95.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,682,262 |
579,488 |
+187.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,689,918 |
201,661 |
+13344.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,570 |
1,500 |
-65.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$36,872 |
4,400 |
-85.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$328,467 |
30,900 |
+191.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$112,678 |
10,600 |
-99.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,849,283 |
1,585,069 |
+847.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,378,765 |
167,326 |
+327.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$322,184 |
39,100 |
+48.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$217,536 |
26,400 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$183,345 |
25,500 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$158,180 |
22,000 |
+214.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,365 |
7,005 |
-93.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,151,070 |
111,000 |
-27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,578,314 |
152,200 |
+58.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$996,887 |
96,132 |
-5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$821,905 |
102,100 |
-75.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,349,153 |
416,044 |
+2936.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$110,285 |
13,700 |
-85.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$960,000 |
96,000 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$954,000 |
95,400 |
-77.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,267,160 |
426,716 |
+283.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,551,802 |
111,400 |
-65.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,493,135 |
322,551 |
+1232.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$337,106 |
24,200 |
-89.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,845,990 |
227,900 |
+837.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$196,830 |
24,300 |
-91.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,257,235 |
278,671 |
—
|
Shares |
Defined |
2022-02-14 |
